Cleopatra Hospitals Group S.A.E. (EGX:CLHO)

EGX:CLHO Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	694.59	473.22	357.9	346.14	168.91	329.95
Short-Term Investments	-	-	-	-	677.07	220.57
Cash & Short-Term Investments	694.59	473.22	357.9	346.14	845.98	550.52
Cash Growth	119.05%	32.22%	3.40%	-59.08%	53.67%	-34.57%
Accounts Receivable	1,172	1,047	648.96	486.7	383.75	418.78
Other Receivables	81.39	108.99	66.95	8.82	98.66	8.45
Receivables	1,253	1,156	715.91	495.51	482.41	427.23
Inventory	331.89	320.52	292	108.02	51.3	66.31
Prepaid Expenses	67.66	46.56	18.18	14.79	7.59	-
Other Current Assets	374.65	461.85	383.14	152	85.56	86.48
Total Current Assets	2,722	2,458	1,767	1,116	1,473	1,131
Property, Plant & Equipment	5,645	4,718	2,310	1,716	1,526	1,224
Long-Term Investments	8.52	8.52	3.81	3.81	2.18	1.14
Goodwill	355.19	355.19	355.19	369.26	369.26	369.26
Other Intangible Assets	49.53	50.04	52.11	54.18	56.25	58.32
Other Long-Term Assets	-	-	-	4.2	5.67	-
Total Assets	8,780	7,590	4,488	3,264	3,433	2,783
Accounts Payable	772.42	760.92	569.78	253.63	227.37	237.38
Accrued Expenses	722.86	588.04	299.43	239.92	190.64	183.17
Short-Term Debt	330.86	302.16	252.99	244.46	60.63	-
Current Portion of Long-Term Debt	142.26	137.51	65.92	-	-	-
Current Portion of Leases	58.83	46.83	45.67	38.98	38.74	5.3
Current Income Taxes Payable	276.22	198.98	75.57	48	66.2	36.05
Other Current Liabilities	565.35	290.01	121.68	79.05	64.94	43.63
Total Current Liabilities	2,869	2,324	1,431	904.05	648.52	505.53
Long-Term Debt	2,236	1,909	423.01	88.03	-	-
Long-Term Leases	107.91	62.38	85.88	155.46	172.72	7.98
Long-Term Deferred Tax Liabilities	126.94	116.31	101.83	89.45	81.81	77.89
Other Long-Term Liabilities	-	-	-	-	31.76	17.94
Total Liabilities	5,340	4,412	2,042	1,237	934.8	609.35
Common Stock	722.72	722.72	722.72	800	800	800
Retained Earnings	2,249	2,172	1,546	1,617	1,355	1,059
Treasury Stock	-5.59	-5.59	-5.05	-766.03	-4.15	-
Comprehensive Income & Other	163.74	9.98	-14.15	227.82	226.07	207.11
Total Common Equity	3,130	2,900	2,250	1,879	2,377	2,066
Minority Interest	309.92	278.21	196.47	148.41	120.74	107.73
Shareholders' Equity	3,440	3,178	2,446	2,027	2,498	2,174
Total Liabilities & Equity	8,780	7,590	4,488	3,264	3,433	2,783
Total Debt	2,876	2,458	873.48	526.94	272.09	13.28
Net Cash (Debt)	-2,181	-1,984	-515.58	-180.8	573.89	537.24
Net Cash Growth	-	-	-	-	6.82%	-35.50%
Net Cash Per Share	-1.51	-1.37	-0.36	-0.12	0.36	0.34
Filing Date Shares Outstanding	1,442	1,442	1,442	1,439	1,595	1,600
Total Common Shares Outstanding	1,442	1,442	1,442	1,439	1,595	1,600
Working Capital	-147.02	133.71	336.07	212.41	824.32	625
Book Value Per Share	2.17	2.01	1.56	1.31	1.49	1.29
Tangible Book Value	2,725	2,494	1,842	1,455	1,952	1,639
Tangible Book Value Per Share	1.89	1.73	1.28	1.01	1.22	1.02
Land	173.24	173.24	173.24	173.24	173.24	173.24
Buildings	1,036	1,035	869.05	732.17	658.6	549
Machinery	1,738	1,665	1,354	1,135	966.99	850.34
Construction In Progress	3,332	2,768	605.84	215.09	122.62	99.72

Updated Dec 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.